Meier Tobler Group AG (MTG) — Cash Flow Quality Index
Meier Tobler Group AG (MTG) has a Cash Flow Quality Index of 5.02x as of December 2025. Operating cash flow of CHF40.14 Million exceeds net income of CHF8.00 Million, indicating high earnings quality where cash backs reported profits. Explore MTG cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Meier Tobler Group AG Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Meier Tobler Group AG across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Meier Tobler Group AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Meier Tobler Group AG (2002–2025)
Year-by-year earnings quality comparison for Meier Tobler Group AG. For live market cap and the full company financial profile, see Meier Tobler Group AG market capitalisation.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.69x | CHF25.86 Million | CHF15.27 Million | ▲ +17.1% |
| 2024 | 1.45x | CHF30.76 Million | CHF21.27 Million | ▼ -8.5% |
| 2023 | 1.58x | CHF42.91 Million | CHF27.14 Million | ▲ +2.0% |
| 2022 | 1.55x | CHF47.54 Million | CHF30.67 Million | ▲ +34.4% |
| 2021 | 1.15x | CHF18.04 Million | CHF15.64 Million | ▼ -85.7% |
| 2020 | 8.04x | CHF31.03 Million | CHF3.86 Million | ▼ -62.7% |
| 2019 | 21.58x | CHF28.59 Million | CHF1.32 Million | ▲ +4367.0% |
| 2016 | 0.48x | CHF7.11 Million | CHF14.71 Million | ▼ -79.6% |
| 2015 | 2.37x | CHF22.50 Million | CHF9.49 Million | ▲ +9601.5% |
| 2014 | 0.02x | CHF2.85 Million | CHF116.53 Million | ▼ -93.7% |
| 2013 | 0.39x | CHF48.10 Million | CHF124.60 Million | ▼ -72.5% |
| 2012 | 1.40x | CHF75.90 Million | CHF54.10 Million | ▲ +18.2% |
| 2011 | 1.19x | CHF61.60 Million | CHF51.90 Million | ▲ +2.7% |
| 2010 | 1.16x | CHF47.60 Million | CHF41.20 Million | ▼ -72.2% |
| 2009 | 4.15x | CHF92.20 Million | CHF22.20 Million | ▲ +202.5% |
| 2008 | 1.37x | CHF8.10 Million | CHF5.90 Million | ▲ +135.6% |
| 2007 | 0.58x | CHF41.60 Million | CHF71.40 Million | ▼ -36.3% |
| 2006 | 0.92x | CHF42.10 Million | CHF46.00 Million | ▼ -29.1% |
| 2005 | 1.29x | CHF27.50 Million | CHF21.30 Million | ▼ -26.5% |
| 2002 | 1.76x | CHF36.00 Million | CHF20.50 Million | — |